Pricing | |
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Date | 2025-02-21 |
Duration | 3.97 |
Price | 103.73 |
Yield to maturity | 3.25 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.18 |
Currency | EUR |
FIGI | BBG01GXK5MJ8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DW6C5L0 |
Issued amount | 25,000,000.00 |
Issuer name | DZ BANK AG |
Issuer type | corporate |
Maturity date | 2029-06-29 |
Name | DZ BANK AG 4.18% 2029 |
Rank | senior unsecured |
Ticker | DZBK 4.18 06/29/29 EMTN |
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